Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$30.9M
3
+$29.2M
4
ABMD
Abiomed Inc
ABMD
+$27.4M
5
MELI icon
Mercado Libre
MELI
+$24M

Top Sells

1
+$164M
2
+$118M
3
+$84.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.3M
5
TCOM icon
Trip.com Group
TCOM
+$38.6M

Sector Composition

1 Technology 16.78%
2 Financials 14.03%
3 Healthcare 11.62%
4 Consumer Discretionary 11.01%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335M 0.73%
4,291,894
+68,398
27
$332M 0.72%
6,587,740
+169,992
28
$303M 0.66%
902,821
-27,700
29
$297M 0.65%
6,771,976
+137,266
30
$289M 0.63%
736,324
+18,296
31
$275M 0.6%
4,745,454
+25,056
32
$274M 0.6%
4,101,268
-130,540
33
$261M 0.57%
2,400,701
+15,286
34
$255M 0.56%
2,437,478
-765
35
$250M 0.55%
7,608,209
-28,627
36
$249M 0.54%
2,686,586
-13,417
37
$247M 0.54%
1,855,785
+7,440
38
$222M 0.48%
37,414,680
-1,574,240
39
$219M 0.48%
4,973,019
-12,687
40
$217M 0.47%
1,382,543
+10,897
41
$212M 0.46%
2,621,162
+49,748
42
$208M 0.45%
7,282,674
-46,164
43
$206M 0.45%
1,541,389
+88,527
44
$201M 0.44%
1,087,376
-61,229
45
$200M 0.44%
819,754
+18,421
46
$197M 0.43%
1,151,471
-4,835
47
$190M 0.42%
1,155,182
-29,756
48
$188M 0.41%
2,878,859
+34,951
49
$187M 0.41%
3,286,652
+34,793
50
$181M 0.4%
1,276,925
+1,134
1
2
3 4 5